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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2025)

Tecogen's Total Non-Current Liabilities history spans 8 years, with the latest figure at $14.7 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 26.39% year-over-year to $14.7 million; the TTM value through Dec 2025 reached $14.7 million, down 26.39%, while the annual FY2025 figure was $14.7 million, 26.39% down from the prior year.
  • Total Non-Current Liabilities reached $14.7 million in Q4 2025 per TGEN's latest filing, down from $15.3 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $20.0 million in Q4 2024 to a low of $8.6 million in Q4 2022.
  • Average Total Non-Current Liabilities over 5 years is $12.6 million, with a median of $11.3 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: fell 26.75% in 2021, then soared 66.89% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $9.9 million in 2021, then fell by 12.88% to $8.6 million in 2022, then skyrocketed by 38.38% to $12.0 million in 2023, then skyrocketed by 66.89% to $20.0 million in 2024, then fell by 26.39% to $14.7 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Total Non-Current Liabilities are $14.7 million (Q4 2025), $15.3 million (Q3 2025), and $18.5 million (Q2 2025).